Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PWB
49
HOLDINGS
55%
ALSO IN QGRO
QGRO
190
HOLDINGS
15%
ALSO IN PWB
SECTOR DRIFT (PWB minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in PWB |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.1% | 3.2% | 3.1% |
|
NVIDIA CORP | 3.3% | 3.1% | 3.1% |
|
NETFLIX INC | 3.0% | 3.4% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 3.1% | 2.3% | 2.3% |
PWB Overweight Relative to QGRO
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
INTUIT INC | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
VISA INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
PWB Underweight Relative to QGRO
|
APPLE INC | -3.6% |
|
TJX COMPANIES INC | -3.4% |
|
MCKESSON CORP | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
RALPH LAUREN CORP | -2.3% |
|
GE VERONA | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
NEW YORK TIMES CO -CL A | -1.6% |